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\ Investment Tools \ SmartFolio
SmartFolio3.0.68 by Modern Investment Technologies Ltd |
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Software Description:
... investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall probabilities; - Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs; - ... methods include the most efficient parameter estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, ...
type: Shareware ($599.00)
Download SmartFoliocategories: asset allocation, portfolio optimization, portfolio optimizer, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management Buy Now Add to Download Basket Report virus or spyware |
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| Software Info | |
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Best Vista Download periodically updates pricing and software information of SmartFolio full version from the publisher,
but some information may be out-of-date. You should confirm all information. Software piracy is theft, using crack, warez passwords, patches, serial numbers, registration codes, key generator, keymaker or keygen for SmartFolio license key is illegal and prevent future development of SmartFolio. Download links are directly from our mirrors or publisher's website, SmartFolio torrent files or shared files from rapidshare, yousendit or megaupload are not allowed! |
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| Website: | Modern Investment Technologies Ltd - SmartFolio homepage |
| Released: | December 24, 2009 |
| Filesize: | 11.81 MB |
| Language: | English |
| Platform: | Windows XP, Windows Vista, Windows Vista x64, Windows 7 x32, Windows 7 x64, Win2000, Windows 2000, Windows Vista, Windows Vista x64, Windows Vista, Windows Vista x64 |
| Requirements: | MS Excel 2007/2003/XP/2000 |
| Install | Install and Uninstall |
| Add Your Review or Windows Vista Compatibility Report |
SmartFolio- Releases History |
| Software: | SmartFolio 3.0.68 |
| Date Released: | Dec 24, 2009 |
| Status: | Major Update |
| Release Notes: | Windows 7 support |
| Software: | SmartFolio 3 |
| Date Released: | Jun 21, 2008 |
| Status: | Major Update |
| Release Notes: | The Black-Litterman model; Walk-forward optimization; Import from Excel and Bloomberg Professional; Batch import; Automatic Update; Vista support |
| Software: | SmartFolio 2.0.2 |
| Date Released: | Sep 28, 2007 |
| Status: | Minor Update |
| Release Notes: | Full support for Excel 2007, bug fixes |
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SmartFolio 3.0.68 download by Modern Investment Technologies Ltd
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